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AT&T Inc. logo
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AT&T Inc.
20:00:53
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T: AT&T Inc. Financials

AT&T Inc. Income Statement

Total revenue
Net income
Gross margin TTM
79.77%
Operating margin TTM
19.23%
Net profit margin TTM
17.42%
Return on investment TTM
19.8%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue125,648,000,000122,336,000,000122,428,000,000120,741,000,000
Operating income24,162,000,00024,261,000,00024,768,000,000-4,587,000,000
Net income21,889,000,00010,948,000,00014,400,000,000-8,524,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue125,648,000,000122,336,000,000122,428,000,000120,741,000,000
Cost of revenue25,424,000,00069,801,000,00068,900,000,00050,848,000,000
Gross profit100,224,000,00052,535,000,00053,528,000,00069,893,000,000
Research and development expenses0955,000,000954,000,0001,236,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses28,942,000,00027,319,000,00027,806,000,00028,961,000,000
Other expenses47,120,000,0000044,283,000,000
Operating expenses76,062,000,00028,274,000,00028,760,000,00074,480,000,000
Cost and expenses101,486,000,00098,075,000,00097,660,000,000125,328,000,000
Net interest income-6,804,000,000-6,745,000,000-6,692,000,000-6,139,000,000
Interest income0000
Interest expense6,804,000,0006,745,000,0006,692,000,0006,139,000,000
Depreciation and amortization20,886,000,00020,580,000,00018,777,000,00018,021,000,000
EBITDA54,697,000,00044,023,000,00045,317,000,00021,066,000,000
EBIT33,811,000,00023,443,000,00026,540,000,0003,014,000,000
Non-operating income (excl. interest)-9,649,000,000818,000,000-1,772,000,000-7,601,000,000
Operating income24,162,000,00024,261,000,00024,768,000,000-4,587,000,000
Total other income/expenses (net)2,845,000,000-7,563,000,000-4,920,000,0001,493,000,000
Income before tax27,007,000,00016,698,000,00019,848,000,000-3,094,000,000
Income tax expense3,621,000,0004,445,000,0004,225,000,0003,780,000,000
Net income from continuing operations23,386,000,00012,253,000,00015,623,000,000-6,874,000,000
Net income from discontinued operations000-181,000,000
Other adjustments to net income0000
Net income21,889,000,00010,948,000,00014,400,000,000-8,524,000,000
Net income deductions00-85,000,0000
Bottom line net income21,889,000,00010,746,000,00014,277,000,000-8,727,000,000
EPS312-1
Diluted EPS312-1
Weighted average shares outstanding7,169,000,0007,199,000,0007,181,000,0007,166,000,000
Weighted average diluted shares outstanding7,179,000,0007,204,000,0007,258,000,0007,587,000,000

AT&T Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
146,032,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets420,198,000,000394,795,000,000407,060,000,000402,853,000,000
Total liabilities291,706,000,000274,570,000,000287,645,000,000296,396,000,000
Total equity110,533,000,000104,372,000,000103,297,000,00097,500,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents18,234,000,0003,298,000,0006,722,000,0003,701,000,000
Short-term investments0000
Cash and short-term investments18,234,000,0003,298,000,0006,722,000,0003,701,000,000
Net receivables8,843,000,0009,638,000,00010,289,000,00011,466,000,000
Accounts receivable8,843,000,0009,638,000,00010,289,000,00011,466,000,000
Other receivables0000
Inventory2,420,000,0002,270,000,0002,177,000,0003,123,000,000
Prepaid expenses0000
Other current assets19,235,000,00015,962,000,00017,270,000,00014,818,000,000
Total current assets48,732,000,00031,168,000,00036,458,000,00033,108,000,000
Property, plant and equipment (net)154,201,000,000149,780,000,000149,394,000,000149,259,000,000
Goodwill63,425,000,00063,432,000,00067,854,000,00067,895,000,000
Intangible assets5,254,000,000132,290,000,000132,502,000,000129,446,000,000
Goodwill and intangible assets68,679,000,000195,722,000,000200,356,000,000197,341,000,000
Long-term investments1,106,000,000295,000,0001,251,000,0003,533,000,000
Tax assets0000
Other non-current assets147,480,000,00017,830,000,00019,601,000,00019,612,000,000
Total non-current assets371,466,000,000363,627,000,000370,602,000,000369,745,000,000
Other assets0000
Total assets420,198,000,000394,795,000,000407,060,000,000402,853,000,000
Total payables38,514,000,00033,079,000,00033,356,000,00037,050,000,000
Accounts payable38,514,000,00027,433,000,00027,309,000,00031,101,000,000
Other payables05,646,000,0006,047,000,0005,949,000,000
Accrued expenses04,035,000,0003,885,000,0003,765,000,000
Short-term debt9,011,000,0005,089,000,0009,477,000,0007,597,000,000
Capital lease obligations (current)0000
Tax payables01,301,000,0001,022,000,000798,000,000
Deferred revenue4,266,000,0004,099,000,0003,778,000,0003,918,000,000
Other current liabilities1,989,000,000570,000,000631,000,0003,843,000,000
Total current liabilities53,780,000,00046,872,000,00051,127,000,00056,173,000,000
Long-term debt146,032,000,000118,443,000,000127,854,000,000128,423,000,000
Capital lease obligations (non-current)18,943,000,00017,391,000,00017,568,000,00018,659,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)58,312,000,00058,939,000,00058,666,000,00057,032,000,000
Other non-current liabilities14,639,000,00032,925,000,00032,430,000,00036,109,000,000
Total non-current liabilities237,926,000,000227,698,000,000236,518,000,000240,223,000,000
Other liabilities0000
Capital lease obligations18,943,000,00017,391,000,00017,568,000,00018,659,000,000
Total liabilities291,706,000,000274,570,000,000287,645,000,000296,396,000,000
Treasury stock-18,529,000,000-15,023,000,000-16,128,000,000-17,082,000,000
Preferred stock0000
Common stock7,621,000,0007,621,000,0007,621,000,0007,621,000,000
Retained earnings15,768,000,0001,871,000,000-5,015,000,000-19,415,000,000
Additional paid-in capital106,533,000,000109,108,000,000114,519,000,000123,610,000,000
Accumulated other comprehensive income/loss-860,000,000795,000,0002,300,000,0002,766,000,000
Other stockholders' equity0000
Total stockholders' equity110,533,000,000104,372,000,000103,297,000,00097,500,000,000
Total equity128,492,000,000120,225,000,000119,415,000,000106,457,000,000
Minority interest17,959,000,00015,853,000,00016,118,000,0008,957,000,000
Total liabilities and total equity420,198,000,000394,795,000,000407,060,000,000402,853,000,000
Total investments1,106,000,000295,000,0001,251,000,0003,533,000,000
Total debt173,986,000,000140,923,000,000154,899,000,000154,679,000,000
Net debt155,752,000,000137,625,000,000148,177,000,000150,978,000,000

AT&T Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations40,284,000,00038,771,000,00038,314,000,00032,023,000,000
Cash from investing-18,777,000,000-17,490,000,000-19,660,000,000-25,805,000,000
Cash from financing-6,386,000,000-24,708,000,000-15,614,000,000-23,741,000,000
Net change in cash15,121,000,000-3,427,000,0003,040,000,000-17,523,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income23,386,000,00012,253,000,00014,400,000,000-6,874,000,000
Depreciation and amortization20,886,000,00020,580,000,00018,777,000,00018,021,000,000
Deferred income tax01,570,000,0003,037,000,0002,975,000,000
Stock-based compensation000518,000,000
Change in working capital-1,196,000,000-2,419,000,000-1,768,000,000-1,849,000,000
Accounts receivable-1,526,000,000123,000,000-51,000,000727,000,000
Inventory-460,000,000-383,000,00001,109,000,000
Accounts payable884,000,000-810,000,000-1,764,000,000-1,109,000,000
Other working capital-94,000,000-1,349,000,00047,000,000-2,576,000,000
Other non-cash items-2,792,000,0006,787,000,0003,868,000,00019,232,000,000
Net cash from operating activities40,284,000,00038,771,000,00038,314,000,00032,023,000,000
Investments in property, plant and equipment-20,842,000,000-20,263,000,000-17,853,000,000-19,626,000,000
Acquisitions (net)-379,000,000-380,000,000-2,870,000,000-10,001,000,000
Purchases of investments0000
Sales/maturities of investments181,000,000000
Other investing activities2,263,000,0003,153,000,0001,063,000,0003,822,000,000
Net cash from investing activities-18,777,000,000-17,490,000,000-19,660,000,000-25,805,000,000
Net debt issuance8,499,000,000-12,274,000,000-1,093,000,000-42,956,000,000
Long-term net debt issuance8,499,000,000-10,278,000,000-2,040,000,000-22,139,000,000
Short-term net debt issuance0-1,996,000,000947,000,000-20,817,000,000
Net stock issuance-4,479,000,000-200,000,000-191,000,000-862,000,000
Net common stock issuance-4,479,000,000-200,000,000-191,000,000-862,000,000
Common stock issuance21,000,00015,000,0003,000,00028,000,000
Common stock repurchased-4,500,000,000-215,000,000-194,000,000-890,000,000
Net preferred stock issuance0000
Net dividends paid-8,180,000,000-8,208,000,000-8,136,000,000-9,859,000,000
Common dividends paid-8,180,000,000-8,208,000,000-8,136,000,000-9,859,000,000
Preferred dividends paid0000
Other financing activities-2,226,000,000-4,026,000,000-6,194,000,00029,936,000,000
Net cash from financing activities-6,386,000,000-24,708,000,000-15,614,000,000-23,741,000,000
Effect of FX changes on cash0000
Net change in cash15,121,000,000-3,427,000,0003,040,000,000-17,523,000,000
Cash at end of period18,527,000,0003,406,000,0006,833,000,0003,793,000,000
Cash at beginning of period3,406,000,0006,833,000,0003,793,000,00021,316,000,000
Operating cash flow40,284,000,00038,771,000,00038,314,000,00032,023,000,000
Capital expenditure-20,842,000,000-20,263,000,000-17,853,000,000-19,626,000,000
Free cash flow19,442,000,00018,508,000,00020,461,000,00012,397,000,000
Income taxes paid02,456,000,0001,599,000,000592,000,000
Interest paid07,132,000,0007,370,000,0007,772,000,000